$AA
Alcoa Corp

2016 Q4 Form 10-Q Financial Statement

#000119312516782709 Filed on December 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $2.537B $2.329B $2.679B
YoY Change 3.51% -13.06%
Cost Of Revenue $2.137B $1.968B $2.239B
YoY Change -0.93% -12.1%
Gross Profit $400.0M $361.0M $440.0M
YoY Change 36.05% -17.95%
Gross Profit Margin 15.77% 15.5% 16.42%
Selling, General & Admin $78.00M $92.00M $95.00M
YoY Change -15.22% -3.16%
% of Gross Profit 19.5% 25.48% 21.59%
Research & Development $7.000M $8.000M $14.00M
YoY Change -53.33% -42.86%
% of Gross Profit 1.75% 2.22% 3.18%
Depreciation & Amortization $182.0M $181.0M $190.0M
YoY Change -2.15% -4.74%
% of Gross Profit 45.5% 50.14% 43.18%
Operating Expenses $267.0M $100.0M $109.0M
YoY Change -8.87% -8.26%
Operating Profit $133.0M $261.0M $331.0M
YoY Change 13200.0% -21.15%
Interest Expense -$48.00M $67.00M $69.00M
YoY Change -57.52% -2.9%
% of Operating Profit -36.09% 25.67% 20.85%
Other Income/Expense, Net $1.000M $106.0M -$4.000M
YoY Change 0.0% -2750.0%
Pretax Income -$137.0M $102.0M $14.00M
YoY Change -82.83% 628.57%
Income Tax $6.000M $92.00M $77.00M
% Of Pretax Income 90.2% 550.0%
Net Earnings -$125.0M -$10.00M -$124.0M
YoY Change -84.87% -91.94%
Net Earnings / Revenue -4.93% -0.43% -4.63%
Basic Earnings Per Share -$0.68 -$0.06
Diluted Earnings Per Share -$0.68 -$0.06 -$679.5K
COMMON SHARES
Basic Shares Outstanding 182.9M shares 182.5M shares
Diluted Shares Outstanding 182.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $853.0M $241.0M
YoY Change 53.14%
Cash & Equivalents $853.0M $241.0M $521.0M
Short-Term Investments
Other Short-Term Assets $334.0M $1.497B
YoY Change 0.3%
Inventory $1.160B $1.192B
Prepaid Expenses
Receivables $668.0M $530.0M
Other Receivables $166.0M $162.0M
Total Short-Term Assets $3.181B $3.622B
YoY Change 23.97%
LONG-TERM ASSETS
Property, Plant & Equipment $9.325B $9.609B
YoY Change -0.69%
Goodwill $989.0M $155.0M
YoY Change 550.66%
Intangibles
YoY Change
Long-Term Investments $1.358B $1.362B
YoY Change -7.74%
Other Assets $1.668B $1.534B
YoY Change 19.23%
Total Long-Term Assets $13.56B $13.68B
YoY Change -2.07%
TOTAL ASSETS
Total Short-Term Assets $3.181B $3.622B
Total Long-Term Assets $13.56B $13.68B
Total Assets $16.74B $17.31B
YoY Change 2.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.455B $1.252B
YoY Change 5.51%
Accrued Expenses $456.0M $433.0M
YoY Change 45.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $21.00M $21.00M
YoY Change 16.67%
Total Short-Term Liabilities $2.821B $2.206B
YoY Change 17.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.424B $1.457B
YoY Change 587.92%
Other Long-Term Liabilities $4.489B $4.165B
YoY Change 152.05%
Total Long-Term Liabilities $1.424B $5.622B
YoY Change 587.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.821B $2.206B
Total Long-Term Liabilities $1.424B $5.622B
Total Liabilities $9.044B $8.179B
YoY Change 84.57%
SHAREHOLDERS EQUITY
Retained Earnings -$104.0M
YoY Change
Common Stock $9.533B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.654B $6.980B
YoY Change
Total Liabilities & Shareholders Equity $16.74B $17.31B
YoY Change 2.0%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$125.0M -$10.00M -$124.0M
YoY Change -84.87% -91.94%
Depreciation, Depletion And Amortization $182.0M $181.0M $190.0M
YoY Change -2.15% -4.74%
Cash From Operating Activities $239.0M -$99.00M $311.0M
YoY Change 350.94% -131.83%
INVESTING ACTIVITIES
Capital Expenditures -$146.0M -$73.00M -$101.0M
YoY Change 9.77% -27.72%
Acquisitions
YoY Change
Other Investing Activities $1.228B $111.0M -$12.00M
YoY Change -4648.15% -1025.0%
Cash From Investing Activities $1.082B $38.00M -$113.0M
YoY Change -776.25% -133.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -698.0M -35.00M 41.00M
YoY Change -667.48% -185.37%
NET CHANGE
Cash From Operating Activities 239.0M -99.00M 311.0M
Cash From Investing Activities 1.082B 38.00M -113.0M
Cash From Financing Activities -698.0M -35.00M 41.00M
Net Change In Cash 623.0M -96.00M 239.0M
YoY Change 3793.75% -140.17%
FREE CASH FLOW
Cash From Operating Activities $239.0M -$99.00M $311.0M
Capital Expenditures -$146.0M -$73.00M -$101.0M
Free Cash Flow $385.0M -$26.00M $412.0M
YoY Change 106.99% -106.31%

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